Indian Company Master Data Made Simple

Triton Corp Limited

Triton Corp Limited, with incorporation dating back to 1990, brings more than 3 decades of expertise. Triton Corp Limited holds the CIN L74899DL1990PLC039989 and registration number 39989. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹80.00 crore. The total paid-up share capital is ₹19.99 crore.

The company’s main operations are related to other business activities. The company’s incorporation address is R - 4 ;unit 102 ;first Floor ; Khirki Extention Main Road ;malviya Naga R; New Delhi; New Delhi; Delhi; 110017; India. The company maintains an active registration. Triton Corp Limited can be contacted at [email protected].

Company Overview

CIN
L74899DL1990PLC039989
Date of Incorporation
25/04/1990
Company Status
Active
RoC
Registration Number
039989
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹80,00,00,000.00
Paid up Capital
₹19,98,89,650.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.00L-₹0.02L-₹0.02L₹0.00L
Total Liabilities Net Minority Interest₹344.72L₹471.17L₹426.10L₹406.25L₹0.00L
Accumulated Depreciation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹30.38L₹22.31L₹65.87L₹85.21L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹306.25L₹146.69L₹153.74L₹156.44L₹0.00L
Total Assets₹375.10L₹493.49L₹491.97L₹491.46L₹0.00L
Total Equity Gross Minority Interest₹30.38L₹22.31L₹65.87L₹85.21L₹0.00L
Gross PPE₹164.72L₹111.87L₹111.87L₹111.87L₹0.00L
Common Stock₹1,998.90L₹1,998.90L₹1,998.90L₹1,998.90L₹0.00L
Total Capitalization₹30.38L₹22.31L₹65.87L₹85.21L₹0.00L
Total Debt₹306.25L₹146.69L₹153.74L₹156.44L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹1,968.52L-₹1,976.59L-₹942.24L-₹1,913.70L₹0.00L
Capital Stock₹1,998.90L₹1,998.90L₹1,998.90L₹1,998.90L₹0.00L
Additional Paid In Capital₹3,254.80L₹3,254.80L₹3,254.80L₹3,254.80L₹0.00L
Total Non Current Assets₹305.35L₹252.51L₹252.51L₹252.51L₹0.00L
Cash Cash Equivalents And Short Term Investments₹13.95L₹13.95L₹13.91L₹13.91L₹0.00L
Invested Capital₹336.63L₹169.01L₹219.61L₹241.65L₹0.00L
Net Tangible Assets₹30.38L₹22.31L₹65.87L₹85.21L₹0.00L
Prepaid Assets₹32.98L₹32.87L₹32.25L₹32.20L₹0.00L
Cash And Cash Equivalents₹13.95L₹13.95L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹30.38L₹22.31L₹65.87L₹85.21L₹0.00L
Share Issued₹1,998.90L₹1,998.90L₹1,998.90L₹1,998.90L₹0.00L
Current Assets₹69.75L₹240.98L₹239.47L₹238.96L₹0.00L
Working Capital-₹274.98L-₹230.19L-₹186.65L-₹167.31L₹0.00L
Net Debt₹292.30L₹132.75L₹153.74L₹156.44L₹0.00L
Ordinary Shares Number₹1,998.90L₹1,998.90L₹1,998.90L₹1,998.90L₹0.00L
Current Debt₹306.25L₹146.69L₹153.74L₹156.44L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹344.72L₹471.17L₹426.12L₹406.27L₹0.00L
Net PPE₹164.72L₹111.87L₹111.87L₹111.87L₹0.00L
Retained Earnings-₹5,226.94L-₹5,235.01L-₹5,743.62L-₹5,724.28L₹0.00L
Construction In Progress₹111.87L₹111.87L₹111.87L₹111.87L₹0.00L
Common Stock Equity₹30.38L₹22.31L₹65.87L₹85.21L₹0.00L
Other Non Current Assets-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹52.85L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹159.55L-₹7.05L₹0.00L₹0.00L
Free Cash Flow-₹159.55L₹7.05L-₹0.56L-₹229.20L
Investing Cash Flow-₹52.85L₹0.00L₹0.56L₹229.20L
End Cash Position₹22.16L₹22.16L₹23.21L₹23.21L
Capital Expenditure-₹52.85L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹22.16L₹22.16L₹23.21L₹23.21L
Operating Cash Flow-₹106.71L₹7.05L-₹0.56L-₹229.20L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Net Income From Continuing Operation Net Minority Interest₹8.06L-₹43.55L-₹19.34L-₹250.22L
Basic EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L
EBITDA₹23.00L-₹24.83L-₹19.31L-₹249.98L
Total Expenses-₹45.74L₹26.08L₹19.88L₹22.21L
Operating Revenue₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹87.50L₹0.00L₹0.00L-₹228.48L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹87.50L₹0.00L₹0.00L-₹228.48L
Interest Income Non Operating₹1.10L₹1.26L₹0.56L₹0.71L
Interest Expense Non Operating₹14.94L₹18.72L₹0.03L₹0.24L
Interest Income₹1.10L₹1.26L₹0.56L₹0.71L
General And Administrative Expense₹2.70L₹2.52L₹2.08L₹2.39L
Net Income From Continuing And Discontinued Operation₹8.06L-₹43.55L-₹19.34L-₹250.22L
Reconciled Depreciation₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹8.06L-₹43.55L-₹19.34L-₹250.22L
Reconciled Cost Of Revenue₹9.80L₹8.45L₹10.81L₹12.90L
Operating Income₹45.74L-₹26.08L-₹19.88L-₹22.21L
Net Income₹8.06L-₹43.55L-₹19.34L-₹250.22L
Diluted Average Shares₹199.89L₹199.89L₹1,998.90L₹1,998.90L
Selling And Marketing Expense₹0.52L₹0.49L₹0.43L₹0.39L
Normalized Income₹95.56L-₹43.55L-₹19.34L-₹21.74L
Net Non Operating Interest Income Expense-₹13.84L-₹17.46L₹0.53L₹0.47L
Gross Profit-₹9.80L-₹8.45L-₹10.81L-₹12.90L
EBIT₹23.00L-₹24.83L-₹19.31L-₹249.98L
Cost Of Revenue₹9.80L₹8.45L₹10.81L₹12.90L
Diluted NIAvailto Com Stockholders₹8.06L-₹43.55L-₹19.34L-₹250.22L
Net Interest Income-₹13.84L-₹17.46L₹0.53L₹0.47L
Normalized EBITDA₹110.50L-₹24.83L-₹19.31L-₹21.50L
Operating Expense-₹55.54L₹17.64L₹9.07L₹9.31L
Net Income Common Stockholders₹8.06L-₹43.55L-₹19.34L-₹250.22L
Pretax Income₹8.06L-₹43.55L-₹19.34L-₹250.22L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹3.22L₹3.01L₹2.51L₹2.78L
Total Revenue₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses-₹58.77L₹14.63L₹6.56L₹6.53L
Diluted EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L
Interest Expense₹14.94L₹18.72L₹0.03L₹0.24L
Basic Average Shares₹199.89L₹199.89L₹1,998.90L₹1,998.90L
Tax Provision₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹8.06L-₹43.55L-₹19.34L-₹250.22L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
31/07/2009Tushar Rastogi02782178Additional DirectorView other directorships
14/02/2012Bharat Singh Bisht02944635DirectorView other directorships
12/04/2012Sheetal Jain00269470Managing DirectorView other directorships
08/09/2020Meena Rastogi01572002DirectorView other directorships

Latest Documents

Category:
DateTitleSize
22/12/2022
Form AOC-4(XBRL)-22122022
-
03/12/2022
Form MGT-7-03122022_signed
-
01/02/2022
Form MGT-7-01022022_signed
-
24/01/2022
Form AOC-4(XBRL)-24012022_signed
-
13/03/2021
Form MGT-7-13032021_signed
-

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Address

R - 4 ;unit 102 ;first Floor ; Khirki Extention Main Road ;malviya Naga R; New Delhi; New Delhi; Delhi; 110017; India

Frequently Asked Questions

What is the incorporation date of Triton Corp Limited?
The incorporation date of Triton Corp Limited is 25/04/1990.
What is the authorized share capital and paid-up capital of Triton Corp Limited?
The authorized share capital of Triton Corp Limited is ₹80,00,00,000.00. The paid-up capital is ₹19,98,89,650.00.
Who are the current board members & directors of Triton Corp Limited?

The current board member of Triton Corp Limited are:

  • Tushar Rastogi
  • Meena Rastogi
  • Bharat Singh Bisht
  • Sheetal Jain
What is the registered address of Triton Corp Limited?
The registered address of Triton Corp Limited is R - 4 ;unit 102 ;first Floor ; Khirki Extention Main Road ;malviya Naga R; New Delhi; New Delhi; Delhi; 110017; India.
What is the Corporate Identification Number of Triton Corp Limited?
The Corporate Identification Number of Triton Corp Limited is L74899DL1990PLC039989.